$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.35 | 3,000 | 494,880 | NEW | ||
ACVA | ACV AUCTIONS INC | 0.53 | 40,000 | 750,800 | ADDED | 21.21 | |
BHG | NEUEHEALTH INC | 0.63 | 138,352 | 899,288 | UNCHANGED | 0.00 | |
SEMR | SEMRUSH HLDGS INC | 97.39 | 10,483,900 | 139,017,000 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.27 | 1,450 | 382,655 | ADDED | 190 | |
UBER | UBER TECHNOLOGIES INC | 0.57 | 10,500 | 808,395 | UNCHANGED | 0.00 | |
REDDIT INC | 0.28 | 8,000 | 394,560 | NEW | |||
ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |